Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,178
Closed -$2.58M 956
2021
Q4
$2.58M Buy
12,178
+93
+0.8% +$19.7K 0.04% 211
2021
Q3
$1.83M Sell
12,085
-13
-0.1% -$1.96K 0.03% 258
2021
Q2
$1.75M Buy
12,098
+75
+0.6% +$10.8K 0.03% 265
2021
Q1
$1.49M Sell
12,023
-1,297
-10% -$161K 0.03% 277
2020
Q4
$1.89M Sell
13,320
-21
-0.2% -$2.98K 0.03% 222
2020
Q3
$1.39M Sell
13,341
-15
-0.1% -$1.56K 0.03% 252
2020
Q2
$1.31M Sell
13,356
-560
-4% -$55.1K 0.03% 250
2020
Q1
$1.09M Sell
13,916
-48
-0.3% -$3.74K 0.03% 283
2019
Q4
$1.37M Buy
13,964
+19
+0.1% +$1.86K 0.03% 299
2019
Q3
$1.34M Sell
13,945
-6
-0% -$575 0.03% 285
2019
Q2
$1.65M Sell
13,951
-223
-2% -$26.3K 0.03% 242
2019
Q1
$1.8M Buy
14,174
+347
+3% +$44K 0.04% 227
2018
Q4
$1.18M Buy
13,827
+481
+4% +$41K 0.03% 291
2018
Q3
$1.07M Buy
13,346
+63
+0.5% +$5.05K 0.02% 327
2018
Q2
$867K Sell
13,283
-59
-0.4% -$3.85K 0.02% 364
2018
Q1
$964K Sell
13,342
-173
-1% -$12.5K 0.02% 332
2017
Q4
$911K Sell
13,515
-746
-5% -$50.3K 0.02% 352
2017
Q3
$1.01M Buy
14,261
+63
+0.4% +$4.46K 0.02% 342
2017
Q2
$913K Sell
14,198
-167
-1% -$10.7K 0.02% 363
2017
Q1
$832K Buy
14,365
+34
+0.2% +$1.97K 0.02% 363
2016
Q4
$865K Buy
14,331
+665
+5% +$40.1K 0.02% 341
2016
Q3
$743K Buy
13,666
+446
+3% +$24.2K 0.02% 373
2016
Q2
$610K Buy
13,220
+104
+0.8% +$4.8K 0.02% 400
2016
Q1
$622K Sell
13,116
-10,840
-45% -$514K 0.02% 386
2015
Q4
$1.13M Buy
23,956
+1,161
+5% +$54.5K 0.03% 284
2015
Q3
$967K Buy
22,795
+331
+1% +$14K 0.03% 301
2015
Q2
$992K Buy
22,464
+6,688
+42% +$295K 0.03% 311
2015
Q1
$667K Buy
15,776
+655
+4% +$27.7K 0.01% 507
2014
Q4
$655K Sell
15,121
-25
-0.2% -$1.08K 0.01% 517
2014
Q3
$641K Buy
15,146
+326
+2% +$13.8K 0.01% 526
2014
Q2
$701K Sell
14,820
-188
-1% -$8.89K 0.01% 502
2014
Q1
$814K Sell
15,008
-290
-2% -$15.7K 0.02% 438
2013
Q4
$702K Sell
15,298
-1,911
-11% -$87.7K 0.02% 473
2013
Q3
$806K Buy
17,209
+390
+2% +$18.3K 0.02% 437
2013
Q2
$666K Buy
+16,819
New +$666K 0.02% 490